We are live on ! Find out more
OCM

Orser Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 32.65%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$48.6M
Cap. Flow
+$25.7M
Cap. Flow %
12.74%
Top 10 Hldgs %
51.88%
Holding
69
New
23
Increased
15
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$2.53M
2
ASML icon
ASML
ASML
+$2.47M
3
ESLT icon
Elbit Systems
ESLT
+$2.41M
4
WMB icon
Williams Companies
WMB
+$2.18M
5
STRL icon
Sterling Infrastructure
STRL
+$2.17M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.24M
2
SCHW
Charles Schwab
SCHW
+$746K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$727K
4
ZTS icon
Zoetis
ZTS
+$547K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 15.04%
3 Consumer Discretionary 7.28%
4 Communication Services 6.6%
5 Financials 4.22%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

Orser Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Orser Capital Management held 69 positions worth $202M, up 32% from $153M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Orser Capital Management deployed $25.7M of net new capital in Q2 2026, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was Viking Holdings: 29,241 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $727K trimmed.

  • Orser Capital Management's largest Q2 2026 buy was Viking Holdings: 29,241 shares worth $3.06M.
  • Orser Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $290K increase.
  • Orser Capital Management's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $727K.
  • Orser Capital Management fully exited Honeywell in Q2 2026, selling an estimated $1.24M.
  • Orser Capital Management's ten largest holdings make up 52% of its $202M portfolio in Q2 2026.
  • Orser Capital Management opened 23 new positions and closed 4 in Q2 2026.
  • Orser Capital Management's portfolio value rose 32% quarter-over-quarter to $202M.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.